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Parvest Equity Russia

FOREREP:LX
207.41
EUR
4.97
2.46%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
152.69 - 226.89
1 Yr Return
-4.92%
YTD Return
15.96%
Previous Close
202.44
52Wk Range
152.69 - 226.89
1 Yr Return
-6.74%
YTD Return
15.96%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2016)
207.41
Total Assets (m EUR) (on 04/28/2016)
514.841
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FREDRIKSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
237.55 k 37.51 m 8.02
48.72 m 30.04 m 6.42
9.46 m 27.94 m 5.97
694.65 k 22.85 m 4.88
1.88 m 22.01 m 4.70
16.56 m 21.25 m 4.54
16.29 m 20.76 m 4.44
472.00 m 20.33 m 4.34
7.54 m 19.35 m 4.14
9.77 m 18.80 m 4.02
Profile
Parvest Equity Russia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Russian stocks. The Fund may also invest in other securities, money-market instruments, derivatives, liquidities and other funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11